华夏国证半导体芯片ETF(159995)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,947,503,955.86 |
-2,301,657,984.35 |
-1,078,520,931.40 |
1,805,508,924.09 |
| 利息合计 |
2,530,271.90 |
2,120,180.16 |
37,487,628.80 |
22,183,932.32 |
| 其中：存款利息收入 |
605,939.57 |
231,991.21 |
681,210.91 |
412,961.81 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
5,019.18 |
5,019.18 |
63,879.46 |
- |
| 投资收益合计 |
1,241,255,906.91 |
-1,870,116,079.25 |
-1,975,137,561.57 |
-373,816,053.90 |
| 其中：股票投资收益 |
1,175,805,995.95 |
-1,919,273,592.24 |
-2,042,984,703.15 |
-418,790,702.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
65,449,910.96 |
49,157,512.99 |
67,847,141.58 |
44,974,648.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,608,403,632.93 |
-463,732,406.43 |
794,574,844.11 |
2,114,386,358.41 |
| 其他收入 |
95,314,144.12 |
30,070,321.17 |
64,554,157.26 |
42,754,687.26 |
| 费用 |
151,130,497.51 |
71,798,404.59 |
161,335,278.52 |
76,932,489.18 |
| 管理人报酬 |
119,782,199.08 |
56,881,328.93 |
127,745,897.08 |
60,899,476.66 |
| 基金托管费 |
23,956,439.78 |
11,376,265.74 |
25,549,179.39 |
12,179,895.32 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
7,384,949.06 |
3,534,030.41 |
7,907,926.27 |
3,774,740.46 |
| 利润总额 |
7,796,373,458.35 |
-2,373,456,388.94 |
-1,239,856,209.92 |
1,728,576,434.91 |
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